SWDCF (Swedencare AB) Financial Strength: 5 (As of Mar. 2026) — 17% Below Median


SWDCF Swedencare AB SWDCF
86 GF Score
Price $3.13
GF Value $5.15
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Swedencare AB Financial Strength?

Swedencare AB SWDCF +12.59% 86 Financial Strength is 5 as of Mar. 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates SWDCF with a GF Score™ of 86/100 and a GF Value™ of $5.15 (Possible Value Trap). The stock has 6 warning signs investors should review.

Swedencare AB has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Swedencare AB's Interest Coverage for the quarter that ended in Mar. 2026 was 1.84. Swedencare AB's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.67. As of today, Swedencare AB's Altman Z-Score is 1.29.


Swedencare AB  (OTCPK:SWDCF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Swedencare AB has the Financial Strength Rank of 5.


Swedencare AB Financial Strength Related Terms


SWDCF vs KHC, GIS: Financial Strength Comparison

For the Packaged Foods subindustry, Swedencare AB's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swedencare AB Financial Strength vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swedencare AB's Financial Strength distribution charts can be found below:

* The bar in red indicates where Swedencare AB's Financial Strength falls into.


SWDCF
86GF Score
Swedencare AB SWDCF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swedencare AB Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Swedencare AB's Interest Expense for the months ended in Mar. 2026 was $-3.1 Mil. Its Operating Income for the months ended in Mar. 2026 was $5.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $182.8 Mil.

Swedencare AB's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*5.624/-3.059
=1.84

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Swedencare AB's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.882 + 182.845) / 281.072
=0.67

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Swedencare AB has a Z-score of 1.29, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.29 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Swedencare AB (SWDCF) has a Financial Strength of 5 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Swedencare AB and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Swedencare AB's Financial Strength has ranged from 5.00 to 7.00.
Is Swedencare AB's Financial Strength too high?
Swedencare AB's current Financial Strength of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 7.00. Overall, Swedencare AB has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Swedencare AB's Financial Strength compare to KHC and GIS?
Swedencare AB's Financial Strength of 5 can be compared against companies in the Consumer Packaged Goods industry. Historically, Swedencare AB's own Financial Strength has ranged from 5.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Consumer Packaged Goods company?
A good Financial Strength depends on the Consumer Packaged Goods industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Swedencare AB and its competitors. Swedencare AB's current Financial Strength is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swedencare AB stock overvalued right now?
Based on GuruFocus' analysis, Swedencare AB (SWDCF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.15, compared to a current price of $3.13 — trading 39.2% below its estimated fair value. The current Financial Strength is 5, which is 17% below median its 10-year median of 6.00. Swedencare AB's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Swedencare AB (SWDCF), the current Financial Strength is 5 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swedencare AB (SWDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Swedencare AB stock appears to be undervalued. The current stock price of $3.13 is trading 39.2% below its estimated GF Value™ of $5.15. GuruFocus considers Swedencare AB to be Possible Value Trap.

Key valuation signals for SWDCF:

  • Financial Strength: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: $5.15 vs. price of $3.13 (39.2% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the SWDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swedencare AB Business Description

Address Per Albin Hanssons Vag 41, Medeon Science Park, Malmo, SWE, 205 12
Swedencare AB develops, produces, and sells premium products in the rapidly growing pet healthcare market, focusing on cats, dogs, and horses. Its operations include the development, production, and sale of healthcare products, supported by an extensive portfolio of high-quality brands such as NaturVet, Innovet, PetMD, Rx Vitamins, Nutravet, Rileys, and ProDen PlaqueOff, mainly for pet oral health. The company sources raw materials and manufactures products through its own facilities, subsidiaries, and subcontractors across Sweden, Norway, France, and others, and has expanded its portfolio through acquisitions of various animal health brands and product families. It operates through three segments: North America, which generates the majority of revenue, Europe, and the production segment.
86GF Score

Get the complete analysis for SWDCF

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.13
Price
$5.15
GF Value